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Bradshaw Cutting And Creasing Company Limited

00842559

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 25/03/1965

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Lillian Leah Krieger

director · Since 30/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Miss Lillian Leah Krieger

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1990Registered 18/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1990Registered 11/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1990Registered 11/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1990Registered 11/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1990Registered 11/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1972Registered 19/06/1972
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1972Registered 19/06/1972
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1972Registered 19/06/1972
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1972Registered 14/06/1972
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1972Registered 14/06/1972
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1970Registered 17/11/1970

CompanyRankvs 2430+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£19.4M

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£619k

Current Liabilities

£158k

Fixed Assets

£22.5M

Debtors

£182k

Profit After Tax

-£197k

2avg. employees+2

People Costs

Wages & salaries£38k
NI contributions£11k

Balance Sheet

Assets less current liabilities£23.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92-£165k
20236.16-£197k
20227.89-£27k
20218.00-£82k
20208.78-£113k
20199.37-£119k
20189.93—

Derived from filed accounts. Not audited figures.